ETFActivity

LX276099 MacDermid/Element Solutions 11/25 Add-on T/L 5.423% 12/18/2030

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,250,000
Price
$100.39
Market Value
$1.25M
Weight
0.21%
Last trade: NEW + 1,250,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000 Shares held: 1,250,000

Price Over Time

Share price Share price: 100.259 Share price: 100.271 Share price: 100.295 Share price: 100.304 Share price: 100.241 Share price: 100.241 Share price: 100.223 Share price: 100.241 Share price: 100.25 Share price: 100.277 Share price: 100.295 Share price: 100.259 Share price: 100.25 Share price: 100.232 Share price: 100.232 Share price: 100.215 Share price: 100.223 Share price: 100.206 Share price: 100.235 Share price: 100.235 Share price: 100.25 Share price: 100.266 Share price: 100.281 Share price: 100.305 Share price: 100.417 Share price: 100.393

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

NEW 2026-03-06
+ 1,250,000
+100.0%